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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Kakkangarai |
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| Opening Balance | 34,23,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,164.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| May, 2022 | 4,38,690.00 | 0.00 | 0.00 | 1,25,036.00 | 0.00 |
| June, 2022 | 21,179.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| July, 2022 | 2,38,851.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2022 | 6,62,736.00 | 0.00 | 0.00 | 2,29,918.00 | 0.00 |
| September, 2022 | 2,59,659.00 | 0.00 | 0.00 | 8,42,787.00 | 0.00 |
| October, 2022 | 51,550.00 | 0.00 | 0.00 | 1,07,848.00 | 0.00 |
| November, 2022 | 1,12,765.00 | 0.00 | 0.00 | 65,922.00 | 0.00 |
| December, 2022 | 46,695.00 | 0.00 | 0.00 | 97,591.00 | 0.00 |
| Januaury, 2023 | 2,61,151.00 | 0.00 | 0.00 | 45,922.00 | 0.00 |
| February, 2023 | 8,79,207.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,647.00 | 0.00 | 0.00 | 18,41,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |